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Spread Load Contractual Plan

An alternative method of collecting the sales fees or loads (typically, annual) for a mutual fund in a series of...

Level Load Fund

A type of mutual fund in which the load (loading charges or participation fee) is paid on an recurring basis....

Level Load

A recurring, annual sales fee (load) that is charged on holdings of level load funds (class C shares of a...

Load Spread Option

An alternative method of collecting the sales fees or loads (typically, annual) for a mutual fund in a series of...

Loading Charges

A sales fee/ commission that is charged at the time of purchase for specific classes of mutual fund  shares (class...

Load

A sales fee/ commission that is charged at the time of purchase for specific classes of mutual fund  shares (class...

Redemption

The process of buying back (or selling back) shares of preferred stock or mutual fund shares by (to) the issuer...

Class “C” Shares

A category of mutual fund shares which carries a small front-end sales charge and small redemption fees, but a larger...

Class “B” Shares

A category of mutual fund shares which charges no load fee, but imposes a redemption fee which decreases over time...

Class “A” Shares

A category of mutual fund shares which carries a front-end sales charge and usually impose an annual distribution fee (i.e.,...